Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.6B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,633
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$107M
3
+$103M
4
DASH icon
DoorDash
DASH
+$93M
5
AAPL icon
Apple
AAPL
+$92.1M

Top Sells

1
+$161M
2
+$158M
3
+$152M
4
ICE icon
Intercontinental Exchange
ICE
+$132M
5
MBLY icon
Mobileye
MBLY
+$130M

Sector Composition

1 Technology 19.41%
2 Financials 11.68%
3 Industrials 10.62%
4 Consumer Discretionary 9.74%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$344K ﹤0.01%
3,159
2277
$344K ﹤0.01%
30,687
-788
2278
$342K ﹤0.01%
7,050
-1,613
2279
$341K ﹤0.01%
4,914
-2,173
2280
$341K ﹤0.01%
15,703
-1,189
2281
$340K ﹤0.01%
39,315
-11,685
2282
$336K ﹤0.01%
46,856
-3,792
2283
$335K ﹤0.01%
24,957
-2,178
2284
$335K ﹤0.01%
11,438
2285
$332K ﹤0.01%
14,015
2286
$331K ﹤0.01%
3,667
+209
2287
$330K ﹤0.01%
14,673
-855
2288
$329K ﹤0.01%
8,678
-495
2289
$328K ﹤0.01%
13,914
2290
$325K ﹤0.01%
7,201
-61
2291
$324K ﹤0.01%
+5,185
2292
$323K ﹤0.01%
13,619
2293
$323K ﹤0.01%
4,898
-138
2294
$321K ﹤0.01%
+3,027
2295
$321K ﹤0.01%
26,620
+471
2296
$319K ﹤0.01%
6,318
+454
2297
$318K ﹤0.01%
96,258
-12,906
2298
$317K ﹤0.01%
13,254
+1,011
2299
$316K ﹤0.01%
9,370
+126
2300
$315K ﹤0.01%
18,146
+887
90 91
92
93 94